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Cenovus Energy
CVE

Overview Fund Activity

307 hedge funds and large institutions have $9.1B invested in Cenovus Energy in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-11
Holders Change %
-3.46%
% of All Funds
8.19%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
33
Increased
122
Reduced
102
Closed
41
Calls
$27.6M
Puts
$36.9M
Net Calls
-$9.3M
Net Calls Change
-$15.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$176M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$815M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$268M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432M
5
CGT
5
Capital Guardian Trust
California
$208M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.88M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$415M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$8.14M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$5.72M +$4.96M +294,155 +655%
USAA
102
United Services Automobile Association
Texas
$5.58M – – –
GC
103
Guggenheim Capital
Illinois
$5.44M +$3.64M +215,877 +203%
JAM
104
JCIC Asset Management
Ontario, Canada
$5.27M +$3.48M +206,584 +194%
Barclays
105
Barclays
United Kingdom
$5.23M -$333K -20,833 -6%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$5.07M +$5.07M +300,500 New
GWM
107
Greenwich Wealth Management
Connecticut
$5.06M – – –
WI
108
WHV Investments
California
$4.7M +$22.1K +1,311 +0.5%
GCA
109
Guardian Capital Advisors
Ontario, Canada
$4.49M +$436K +19,805 +11%
UBS Group
110
UBS Group
Switzerland
$4.44M +$912K +54,041 +26%
SAM
111
Shell Asset Management
Netherlands
$4.29M -$401K -18,800 -9%
AC
112
Addenda Capital
Quebec, Canada
$4.24M -$1.44M -85,540 -25%
Axa
113
Axa
France
$3.91M +$2.53M +150,009 +183%
HIC
114
Harvey Investment Company
Kentucky
$3.89M -$646K -38,250 -14%
GIBU
115
Gulf International Bank (UK)
United Kingdom
$3.68M – – –
BA
116
Bridgewater Associates
Connecticut
$3.57M +$492K +29,200 +16%
RJA
117
Raymond James & Associates
Florida
$3.39M +$300K +17,818 +10%
EAM
118
EverPoint Asset Management
Connecticut
$3.37M +$3.37M +200,000 New
Citigroup
119
Citigroup
New York
$3.33M +$591K +35,065 +22%
MME
120
Meag Munich Ergo
Germany
$3.28M -$793K -47,000 -20%
NIM
121
NXG Investment Management
Texas
$3.21M +$253K +15,000 +9%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$3.07M -$8.87M -525,600 -74%
HAM
123
Highstreet Asset Management
Ontario, Canada
$3.03M +$2.24M +132,900 +282%
SC
124
SouthState Corp
Florida
$3.02M +$700K +41,450 +30%
HCM
125
Highbridge Capital Management
New York
$2.7M +$2.13M +126,200 +374%
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5
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